| 持有 成都银行(601838)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 000251 | 工银金融地产混合 | 371,999,040.00 | 30,999,920.00 | 5.15 |
| 2 | 008283 | 易方达金融行业股票发起式 | 289,397,796.00 | 24,116,483.00 | 8.79 |
| 3 | 090018 | 大成新锐产业混合 | 272,975,052.00 | 22,747,921.00 | 2.17 |
| 4 | 010190 | 嘉实价值发现三个月定期混合 | 181,640,976.00 | 15,136,748.00 | 5.17 |
| 5 | 070019 | 嘉实价值优势混合 | 181,139,784.00 | 15,094,982.00 | 6.58 |
| 6 | 001054 | 工银新金融股票 | 180,000,000.00 | 15,000,000.00 | 1.62 |
| 7 | 000991 | 工银战略转型股票 | 164,860,056.00 | 13,738,338.00 | 3.43 |
| 8 | 450009 | 国富中小盘股票 | 155,998,644.00 | 12,999,887.00 | 3.26 |
| 9 | 001300 | 大成睿景灵活配置混合A | 135,791,964.00 | 11,315,997.00 | 2.01 |
| 10 | 001301 | 大成睿景灵活配置混合C | 135,791,964.00 | 11,315,997.00 | 2.01 |
| 11 | 512800 | 华宝中证银行ETF | 112,137,240.00 | 9,344,770.00 | 1.13 |
| 12 | 006551 | 中庚价值领航混合 | 87,741,768.00 | 7,311,814.00 | 2.40 |
| 13 | 008099 | 广发价值领先混合 | 86,277,600.00 | 7,189,800.00 | 1.54 |
| 14 | 005663 | 嘉实金融精选股票C | 77,071,308.00 | 6,422,609.00 | 7.28 |
| 15 | 005662 | 嘉实金融精选股票A | 77,071,308.00 | 6,422,609.00 | 7.28 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 64,274,532.00 | 5,356,211.00 | 0.11 |
| 17 | 005938 | 工银精选金融地产混合C | 51,600,000.00 | 4,300,000.00 | 5.40 |
| 18 | 005937 | 工银精选金融地产混合A | 51,600,000.00 | 4,300,000.00 | 5.40 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 37,960,680.00 | 3,163,390.00 | 0.14 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 37,960,680.00 | 3,163,390.00 | 0.14 |
| 21 | 009089 | 嘉实稳固收益债券A | 33,735,732.00 | 2,811,311.00 | 0.56 |
| 22 | 070020 | 嘉实稳固收益债券C | 33,735,732.00 | 2,811,311.00 | 0.56 |
| 23 | 510330 | 华夏沪深300ETF | 33,579,108.00 | 2,798,259.00 | 0.12 |
| 24 | 005233 | 广发睿毅领先混合 | 33,214,800.00 | 2,767,900.00 | 1.55 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 33,106,800.00 | 2,758,900.00 | 0.72 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 33,106,800.00 | 2,758,900.00 | 0.72 |
| 27 | 010112 | 广发研究精选股票A | 32,271,600.00 | 2,689,300.00 | 1.02 |
| 28 | 010113 | 广发研究精选股票C | 32,271,600.00 | 2,689,300.00 | 1.02 |
| 29 | 001186 | 富国文体健康股票 | 31,225,200.00 | 2,602,100.00 | 1.69 |
| 30 | 240005 | 华宝多策略增长混合 | 28,833,600.00 | 2,402,800.00 | 2.72 |
| 31 | 512700 | 南方中证银行ETF | 28,371,300.00 | 2,364,275.00 | 1.13 |
| 32 | 159919 | 嘉实沪深300ETF | 26,368,800.00 | 2,197,400.00 | 0.12 |
| 33 | 007130 | 中庚小盘价值股票 | 24,482,400.00 | 2,040,200.00 | 0.51 |
| 34 | 001736 | 圆信永丰优加生活股票 | 24,000,480.00 | 2,000,040.00 | 0.46 |
| 35 | 007217 | 浙商智能行业优选混合C | 23,998,920.00 | 1,999,910.00 | 1.54 |
| 36 | 007177 | 浙商智能行业优选混合A | 23,998,920.00 | 1,999,910.00 | 1.54 |
| 37 | 161121 | 易方达中证银行指数(LOF)A | 21,826,800.00 | 1,818,900.00 | 1.06 |
| 38 | 009860 | 易方达中证银行指数(LOF)C | 21,826,800.00 | 1,818,900.00 | 1.06 |
| 39 | 000414 | 嘉实绝对收益策略定期混合 | 20,401,200.00 | 1,700,100.00 | 1.12 |
| 40 | 001043 | 工银美丽城镇股票 | 20,170,800.00 | 1,680,900.00 | 1.03 |
| 41 | 009911 | 长信价值蓝筹两年定开混合C | 20,049,600.00 | 1,670,800.00 | 4.01 |
| 42 | 005392 | 长信价值蓝筹两年定开混合A | 20,049,600.00 | 1,670,800.00 | 4.01 |
| 43 | 161723 | 招商中证银行指数分级 | 19,411,212.00 | 1,617,601.00 | 1.06 |
| 44 | 450004 | 国富深化价值混合 | 18,343,200.00 | 1,528,600.00 | 0.81 |
| 45 | 483003 | 工银精选平衡混合 | 18,212,400.00 | 1,517,700.00 | 1.12 |
| 46 | 000215 | 广发趋势优选灵活配置混合A | 18,000,000.00 | 1,500,000.00 | 0.27 |
| 47 | 008127 | 广发趋势优选灵活配置混合C | 18,000,000.00 | 1,500,000.00 | 0.27 |
| 48 | 161029 | 富国中证银行指数 | 16,465,200.00 | 1,372,100.00 | 1.07 |
| 49 | 070027 | 嘉实周期优选混合 | 14,814,516.00 | 1,234,543.00 | 1.68 |
| 50 | 001016 | 华夏沪深300指数增强C | 13,274,400.00 | 1,106,200.00 | 0.88 |
| 51 | 001015 | 华夏沪深300指数增强A | 13,274,400.00 | 1,106,200.00 | 0.88 |
| 52 | 006021 | 广发沪深300指数增强C | 12,344,400.00 | 1,028,700.00 | 1.02 |
| 53 | 006020 | 广发沪深300指数增强A | 12,344,400.00 | 1,028,700.00 | 1.02 |
| 54 | 510310 | 易方达沪深300发起式ETF | 12,211,200.00 | 1,017,600.00 | 0.11 |
| 55 | 160631 | 鹏华银行分级 | 12,105,600.00 | 1,008,800.00 | 1.07 |
| 56 | 070015 | 嘉实多元债券A | 11,908,800.00 | 992,400.00 | 0.40 |
| 57 | 070016 | 嘉实多元债券B | 11,908,800.00 | 992,400.00 | 0.40 |
| 58 | 002222 | 嘉实新趋势混合 | 11,810,400.00 | 984,200.00 | 1.79 |
| 59 | 393001 | 中海优势精选混合 | 11,617,200.00 | 968,100.00 | 7.33 |
| 60 | 519671 | 银河沪深300价值指数 | 11,563,536.00 | 963,628.00 | 0.35 |
| 61 | 002095 | 博时新收益混合A | 11,451,600.00 | 954,300.00 | 1.66 |
| 62 | 002096 | 博时新收益混合C | 11,451,600.00 | 954,300.00 | 1.66 |
| 63 | 004958 | 圆信永丰优享生活混合 | 11,220,000.00 | 935,000.00 | 0.30 |
| 64 | 160517 | 博时中证银行指数(LOF) | 10,905,600.00 | 908,800.00 | 1.08 |
